GOCM
NTI

Green Owl Capital Management’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Green Owl Capital Management’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-93,700
Closed -$2.08M – 132
2014
Q4 		$2.08M Buy
+93,700
New +$2.24M 1.86% 16

Other funds holding NTI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Green Owl Capital Management's NTI Position: Q1 2015 in Review

Green Owl Capital Management sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2015, closing a stake of 93,700 shares — an estimated $2.08M sold.

Green Owl Capital Management first reported a position in NTI in Q4 2014 and held it in 1 quarter. The position peaked at $2.08M in Q4 2014. 105 funds tracked by Wall St. Rank hold NTI as of Q1 2015.

  • Green Owl Capital Management reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2015 after selling out during the quarter.
  • Green Owl Capital Management sold 93,700 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2015, an estimated $2.08M.
  • Green Owl Capital Management first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q4 2014 and held it in 1 quarter.
  • Green Owl Capital Management's NORTHERN TIER ENERGY LP CLASS A position peaked at $2.08M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2015.

Based on Green Owl Capital Management's 13F filing for Q1 2015, filed 14 May 2015.